MID PRICE
110.89
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-01-01
bullet · 14.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.39 y
1bp ↑ ≈ -0.104% P&L
Convexity
137.42
higher = more curvature
Years to maturity
14.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
80.9%
largest holder
FLOW
▼ $4.7M
▼ 1 signal in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
110,887 USD
PRICE
110.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST TOLL HIGH
FIGI
BBG01GG1QM33
CUSIP
452252PZ6
ISIN
US452252PZ67
Type
Muni
Issued
2023-05-18
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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